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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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143.260 -0.050 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.04M

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0P000100VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/A EUR (0P000100VE) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.570	106.040	0.470
Convertible	2.400	2.400	0.000
Preferred	0.010	0.010	0.000
Other	0.020	1.770	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	99.010	18.950
Price to Book	1.544	1.847
Price to Sales	0.261	2.206
Price to Cash Flow	-	116.990
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	28.637

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.6%	IT0005648149	12.87	-	-
Italy 1.1 01-Apr-2027	IT0005484552	9.68	98.550	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	4.19	101.670	-0.07%
Ostrum SRI Cash M	FR0010392951	2.97	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.90	101.670	+0.04%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	99.900	-0.13%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.26	98.09	-0.07%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.14	100.060	-0.11%
Spain 3.15 30-Apr-2035	ES0000012O67	2.04	100.290	-0.02%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	1.95	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	945.23M	0.60	0.26	-0.03
Mirova Euro Green And Sustainable m	945.23M	0.70	0.56	0.24
Mirova Euro Green And Sustainable n	945.23M	0.56	0.12	-0.17
Mirova Euro Green And Sustainable e	945.23M	0.26	-0.78	-0.95
Natixis Euro Aggregate I A EUR	516.04M	0.31	-0.67	-0.33

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